Q1 2023 Holdings
Filed 2023-05-15 | 2187 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Technology Inc(RXT) | COM | 750102105 | $402.8K | 214,277 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $404.0K | 42,000 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $410.0K | 1,366,501 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $410.2K | 64,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $410.5K | 56,779 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $412.1K | 4,252 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $413.4K | 11,800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $414.8K | 4,300 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $418.2K | 4,300 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $419.4K | 6,600 | 0.0% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $423.1K | 3,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $425.4K | 16,424 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $428.8K | 7,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $428.9K | 2,100 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $430.1K | 230,000 | 0.0% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $430.3K | 3,400 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $432.5K | 50,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $434.0K | 630 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $435.3K | 1,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $440.4K | 6,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $441.5K | 1,900 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $443.2K | 750,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $446.2K | 53,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $448.9K | 3,655 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $449.0K | 12,300 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $452.1K | 50,400 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $454.0K | 11,900 | 0.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $455.0K | 6,500 | 0.0% |
| Boyd Gaming Corp(BYD)Put | COM | 103304101 | $455.3K | 7,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $456.7K | 1,144 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $456.8K | 45,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $457.3K | 97,288 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $457.6K | 3,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $458.1K | 15,300 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $458.8K | 2,000 | 0.0% |
| Sony Group Corporation(SONY)Put | SPONSORED ADR | 835699307 | $462.3K | 5,100 | 0.0% |
| Draftkings Inc New(DKNG)Call | COM CL A | 26142V105 | $462.7K | 23,900 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $463.5K | 50,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $465.6K | 8,888 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $471.7K | 705 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $472.2K | 1,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Put | SPONSORED ADR | 03524A108 | $473.8K | 7,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $477.0K | 9,200 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $478.1K | 6,400 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $478.7K | 15,000 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $480.1K | 24,800 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $482.3K | 10,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $484.0K | 11,968 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $489.7K | 1,252 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $494.8K | 1,500 | 0.0% |